Month End Portfolio Info

F&C Pacific Inv Tst 16 April 2002 F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st March 2002 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM APPROXIMATELY 18TH April 2002 GEOGRAPHICAL ASSET ALLOCATION % Japan 36 Australia 12 S. Korea 10 Cash & Fixed Interest 9 Taiwan 8 Hong Kong 7 Singapore 7 China 3 Asia 2 India 2 Thailand 2 Indonesia 1 Malaysia 1 ---- Total 100 ==== TOP 10 HOLDINGS % Samsung Electronics 2.7 F&C New@sia 2.6 Overseas-Chinese Banking Corp 2.0 Australian New Horizons 2.0 NTT Mobile Comms Network 2.0 Toyota Motor Co 1.9 DBS Group Holdings 1.6 National Australia Bank 1.5 Taiwan Semiconductor 1.4 China Mobile 1.4 ---- Total 19.1 ==== EFFECTIVE GEARING 6% This information is provided by RNS The company news service from the London Stock Exchange
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